SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$88.8M
3 +$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1 +$99.7M
2 +$59.5M
3 +$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OEC icon
1676
Orion
OEC
$280M
$80.3K ﹤0.01%
10,598
+237
CODI icon
1677
Compass Diversified
CODI
$528M
$78.8K ﹤0.01%
11,900
+839
BGS icon
1678
B&G Foods
BGS
$360M
$76.3K ﹤0.01%
17,218
+1,712
SLNG icon
1679
Stabilis Solutions
SLNG
$91.3M
$76.1K ﹤0.01%
17,464
DVS
1680
Dolly Varden Silver Corp
DVS
$429M
$75.3K ﹤0.01%
+15,037
CLVT icon
1681
Clarivate
CLVT
$2.43B
$66.7K ﹤0.01%
+17,402
GASS icon
1682
StealthGas
GASS
$253M
$65.5K ﹤0.01%
10,000
-120
IBRX icon
1683
ImmunityBio
IBRX
$2.06B
$61.3K ﹤0.01%
24,912
+4,852
NAT icon
1684
Nordic American Tanker
NAT
$777M
$60.5K ﹤0.01%
19,260
+3,395
CLRB icon
1685
Cellectar Biosciences
CLRB
$15.3M
$60.4K ﹤0.01%
+10,783
CMPX icon
1686
Compass Therapeutics
CMPX
$928M
$55.1K ﹤0.01%
15,753
-732
RIG icon
1687
Transocean
RIG
$4.75B
$51.7K ﹤0.01%
16,579
+1,822
ALT icon
1688
Altimmune
ALT
$497M
$45.5K ﹤0.01%
+12,074
IAUX
1689
i-80 Gold Corp
IAUX
$983M
$44K ﹤0.01%
46,036
-1,905
SCYX icon
1690
SCYNEXIS
SCYX
$27.6M
$40.7K ﹤0.01%
+52,850
PROP icon
1691
Prairie Operating Co
PROP
$101M
$37.3K ﹤0.01%
+18,809
DNN icon
1692
Denison Mines
DNN
$2.32B
$36.7K ﹤0.01%
+13,362
SEER icon
1693
Seer Inc
SEER
$105M
$36K ﹤0.01%
16,600
-332
AGL icon
1694
Agilon Health
AGL
$274M
$28.5K ﹤0.01%
27,629
+74
TLYS icon
1695
Tilly's
TLYS
$44.8M
$24.8K ﹤0.01%
12,039
TLRY icon
1696
Tilray
TLRY
$894M
$23.3K ﹤0.01%
+13,453
FLNT
1697
Fluent
FLNT
$55.2M
$22.6K ﹤0.01%
10,190
MLSS icon
1698
Milestone Scientific
MLSS
$26.4M
$19.7K ﹤0.01%
43,422
REI icon
1699
Ring Energy
REI
$188M
$17.4K ﹤0.01%
15,941
-820
KOS icon
1700
Kosmos Energy
KOS
$512M
$16.8K ﹤0.01%
10,129
-3,968